1. For the year 2020, the permanent fund requirement of DICE Co. has been estimated as P 70,000. The total fund requirements are given as follows: Current Assets. Fixed Assets First Quarter. 20,000...

1. For the year 2020, the permanent fund requirement of DICE Co. has been estimated as P 70,000.  The total fund requirements are given as follows:
                                                        Current Assets.          Fixed Assets
First Quarter.                                     20,000                          60,000
Second quarter.                                27,500.                         60,000
Third quarter                                     30,000.                         60,000
Fourth quarter                                   19,000.                         60,000




    a).  Compute for the seasonal fund requirements
    b) Compute for the following under aggressive and conservative strategies:
                1. Total fund requirements
                 2. long-term fund
                 3. short-term funds
                 4. working capital excess